Alexandria Real Estate Equities, Inc. (ARE)

ARE Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	29,564	29,032	32,683	32,321	30,675	25,633
Total Real Estate Assets	29,564	29,032	32,683	32,321	30,675	25,633
Cash & Equivalents	470.45	549.06	552.15	618.19	825.19	361.35
Accounts Receivable	1,277	1,245	1,235	1,099	989.61	917.37
Investment In Debt and Equity Securities	1,288	1,144	1,291	1,450	1,615	1,877
Other Intangible Assets	178.54	204.01	305.14	461.61	615.64	609.87
Loans Receivable Current	269.74	258.03	120.55	15.84	19.88	13.09
Restricted Cash	4.69	4.69	7.7	42.58	32.78	53.88
Other Current Assets	55.36	62.34	55.34	56.83	49.1	200.88
Deferred Long-Term Charges	488.34	497.72	535.02	540.3	548.02	422.19
Other Long-Term Assets	1,036	1,085	743.17	166.6	152.69	131.41
Total Assets	34,632	34,082	37,527	36,771	35,523	30,219

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	349.7	649.8	-	-	-	-
Current Portion of Leases	9.98	22.77	-	-	-	-
Long-Term Debt	12,463	11,751	12,244	11,316	10,160	8,792
Long-Term Leases	344.92	337.78	507.13	382.88	406.7	434.75
Accounts Payable	394.01	510.58	534.8	524.44	389.74	513.42
Other Current Liabilities	130.47	127.77	230.26	221.82	209.13	183.85
Long-Term Unearned Revenue	1,207	890.91	703.33	563.71	467.94	339.31
Other Long-Term Liabilities	557.61	635.04	909.09	1,140	1,207	922.94
Total Liabilities	15,457	14,925	15,129	14,148	12,840	11,186

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.71	1.71	1.72	1.72	1.71	1.58
Additional Paid-In Capital	15,585	15,498	17,934	18,485	18,991	16,195
Comprehensive Income & Other	-33.03	-29.4	-46.25	-15.9	-20.81	-7.29
Total Common Equity	15,554	15,470	17,889	18,471	18,972	16,190
Minority Interest	3,621	3,686	4,509	4,152	3,711	2,844
Shareholders' Equity	19,175	19,156	22,398	22,623	22,683	19,033
Total Liabilities & Equity	34,632	34,082	37,527	36,771	35,523	30,219

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13,168	12,761	12,752	11,699	10,566	9,227
Net Cash (Debt)	-12,697	-12,212	-12,199	-11,080	-9,741	-8,865
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-74.48	-71.71	-70.90	-64.83	-60.26	-60.12
Filing Date Shares Outstanding	174.25	173.3	173.09	174.97	173.09	159.94
Total Common Shares Outstanding	170.73	170.54	172.2	171.91	170.75	158.04
Book Value Per Share	91.10	90.71	103.88	107.45	111.11	102.44
Tangible Book Value	15,375	15,266	17,584	18,010	18,357	15,580
Tangible Book Value Per Share	90.06	89.52	102.11	104.76	107.51	98.58
Land	3,631	3,204	3,863	4,296	4,285	3,782
Buildings	20,447	19,739	20,378	20,154	18,606	16,312
Construction In Progress	6,446	6,788	8,619	8,221	8,715	6,529

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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